AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+7.36%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$131B
AUM Growth
+$13.1B
(+11%)
Cap. Flow
+$6.14B
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
19.26%
Holding
1,593
New
120
Increased
673
Reduced
527
Closed
74
Top Buys
| 1 |
Stellantis
STLA
|
$883M |
| 2 |
Microsoft
MSFT
|
$373M |
| 3 |
Schlumberger
SLB
|
$371M |
| 4 |
NVIDIA
NVDA
|
$331M |
| 5 |
Danaher
DHR
|
$319M |
Top Sells
| 1 |
Bank of America
BAC
|
$372M |
| 2 |
Hartford Financial Services
HIG
|
$294M |
| 3 |
Verizon
VZ
|
$257M |
| 4 |
Apple
AAPL
|
$255M |
| 5 |
Marvell Technology
MRVL
|
$246M |
Sector Composition
| 1 | Technology | 22.45% |
| 2 | Consumer Discretionary | 14.8% |
| 3 | Healthcare | 13.32% |
| 4 | Financials | 12.63% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOC
1101
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.34M | ﹤0.01% |
132,451
+10,817
| +9% | +$191K |
|
1102
NorthWestern Energy
NWE
$3.56B
| $2.32M | ﹤0.01% |
35,555
-56,008
| -61% | -$3.66M |
|
1103
Ingredion
INGR
$8.24B
| $2.31M | ﹤0.01% |
25,673
-10,314
| -29% | -$928K |
|
|
WLL
1104
DELISTED
Whiting Petroleum Corporation
WLL
| $2.31M | ﹤0.01% |
65,000
| – | – |
|
1105
Carlyle Group
CG
$23.1B
| $2.3M | ﹤0.01% |
62,652
+11,268
| +22% | +$414K |
|
1106
Carlisle Companies
CSL
$16.9B
| $2.3M | ﹤0.01% |
13,973
-6,376
| -31% | -$1.05M |
|
|
RAVN
1107
DELISTED
Raven Industries Inc
RAVN
| $2.3M | ﹤0.01% |
+60,000
| New | +$2.3M |
|
1108
ONE Gas
OGS
$4.56B
| $2.3M | ﹤0.01% |
+29,852
| New | +$2.3M |
|
|
GAP
1109
The Gap, Inc.
GAP
$8.83B
| $2.29M | ﹤0.01% |
76,906
-53,102
| -41% | -$1.58M |
|
|
GRP.U
1110
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $2.19M | ﹤0.01% |
35,962
+58
| +0.2% | +$3.53K |
|
|
BLDP
1111
Ballard Power Systems
BLDP
$598M
| $2.16M | ﹤0.01% |
88,835
-76,973
| -46% | -$1.87M |
|
|
WRI
1112
DELISTED
Weingarten Realty Investors
WRI
| $2.16M | ﹤0.01% |
80,267
+8,675
| +12% | +$233K |
|
1113
BlackBerry
BB
$2.31B
| $2.13M | ﹤0.01% |
252,938
-136,710
| -35% | -$1.15M |
|
|
CGC
1114
Canopy Growth
CGC
$456M
| $2.13M | ﹤0.01% |
6,648
+881
| +15% | +$282K |
|
1115
EPR Properties
EPR
$4.05B
| $2.11M | ﹤0.01% |
45,282
+70
| +0.2% | +$3.26K |
|
|
XHR
1116
Xenia Hotels & Resorts
XHR
$1.38B
| $2.09M | ﹤0.01% |
107,045
+4,693
| +5% | +$91.5K |
|
|
SILK
1117
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $2.09M | ﹤0.01% |
41,168
+40,268
| +4,474% | +$2.04M |
|
1118
SITE Centers
SITC
$490M
| $2.06M | ﹤0.01% |
194,909
+11,796
| +6% | +$125K |
|
1119
Steelcase
SCS
$1.97B
| $2.04M | ﹤0.01% |
141,937
-136,649
| -49% | -$1.96M |
|
1120
Alkermes
ALKS
$4.94B
| $2.04M | ﹤0.01% |
109,091
+94,691
| +658% | +$1.77M |
|
1121
Saic
SAIC
$4.83B
| $1.99M | ﹤0.01% |
23,765
-28,896
| -55% | -$2.41M |
|
1122
Apple Hospitality REIT
APLE
$3.09B
| $1.98M | ﹤0.01% |
135,943
-208,348
| -61% | -$3.04M |
|
1123
DigitalBridge
DBRG
$2.04B
| $1.98M | ﹤0.01% |
76,291
+8,667
| +13% | +$225K |
|
|
EQC
1124
DELISTED
Equity Commonwealth
EQC
| $1.97M | ﹤0.01% |
70,894
| – | – |
|
1125
COPT Defense Properties
CDP
$3.46B
| $1.94M | ﹤0.01% |
73,730
+7,326
| +11% | +$193K |
|